Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2012 | 6,01202656 euros |
| 22/06/2012 | 6,01173488 euros |
| 21/06/2012 | 6,01315822 euros |
| 20/06/2012 | 6,00319438 euros |
| 19/06/2012 | 6,00040186 euros |
| 18/06/2012 | 6,01057768 euros |
| 17/06/2012 | 6,0095746 euros |
| 16/06/2012 | 6,00925416 euros |
| 15/06/2012 | 6,00899411 euros |
| 14/06/2012 | 5,99839708 euros |
| 13/06/2012 | 6,0018176 euros |
| 12/06/2012 | 6,01649141 euros |
| 11/06/2012 | 6,04516043 euros |
| 10/06/2012 | 6,05140923 euros |
| 09/06/2012 | 6,05110315 euros |
| 08/06/2012 | 6,05079761 euros |
| 07/06/2012 | 6,05105288 euros |
| 06/06/2012 | 6,05726829 euros |
| 05/06/2012 | 6,06943914 euros |
| 04/06/2012 | 6,06804499 euros |
| 03/06/2012 | 6,07175638 euros |
| 02/06/2012 | 6,07145305 euros |
| 01/06/2012 | 6,07109371 euros |
| 31/05/2012 | 6,06713076 euros |
| 30/05/2012 | 6,05860729 euros |
| 29/05/2012 | 6,05600158 euros |
| 28/05/2012 | 6,05725633 euros |
| 27/05/2012 | 6,0625348 euros |
| 26/05/2012 | 6,06221794 euros |
| 25/05/2012 | 6,06190158 euros |
| 24/05/2012 | 6,06330233 euros |
| 23/05/2012 | 6,0585802 euros |
| 22/05/2012 | 6,05321056 euros |
| 21/05/2012 | 6,04630781 euros |
| 20/05/2012 | 6,04844937 euros |
| 19/05/2012 | 6,04812156 euros |
| 18/05/2012 | 6,04779591 euros |
| 17/05/2012 | 6,05098954 euros |
| 16/05/2012 | 6,05199359 euros |
| 15/05/2012 | 6,05835383 euros |
| 14/05/2012 | 6,06018499 euros |
| 13/05/2012 | 6,0672347 euros |
| 12/05/2012 | 6,06690907 euros |
| 11/05/2012 | 6,06658404 euros |
| 10/05/2012 | 6,06697996 euros |
| 09/05/2012 | 6,06297427 euros |
| 08/05/2012 | 6,07468473 euros |
| 07/05/2012 | 6,07421493 euros |
| 06/05/2012 | 6,07273645 euros |
| 05/05/2012 | 6,07242227 euros |